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光大保德信中高等级债券C 002406
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净值日期单位净值(元)累计净值(元)
2023-06-05 1.239700001.27980000
2023-06-02 1.242600001.28270000
2023-06-01 1.231500001.27160000
2023-05-31 1.230400001.27050000
2023-05-30 1.231400001.27150000
2023-05-29 1.232300001.27240000
2023-05-26 1.236400001.27650000
2023-05-25 1.234300001.27440000
2023-05-24 1.236200001.27630000
2023-05-23 1.238600001.27870000
2023-05-22 1.240500001.28060000
2023-05-19 1.237100001.27720000
2023-05-18 1.236800001.27690000
2023-05-17 1.237800001.27790000
2023-05-16 1.235600001.27570000
2023-05-15 1.234700001.27480000
2023-05-12 1.229500001.26960000
2023-05-11 1.243200001.28330000
2023-05-10 1.241700001.28180000
2023-05-09 1.242100001.28220000
2023-05-08 1.245500001.28560000
2023-05-05 1.240700001.28080000
2023-05-04 1.248000001.28810000
2023-04-28 1.252000001.29210000
2023-04-27 1.246100001.28620000
2023-04-26 1.240400001.28050000
2023-04-25 1.229700001.26980000
2023-04-24 1.232900001.27300000
2023-04-21 1.243800001.28390000
2023-04-20 1.254100001.29420000
1409 条记录    每页 30 条    页次:1 / 47   
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